Getlink SE
GET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €57 | €144 | €173 | €168 |
| Dep. & Amort. | €54 | €108 | €121 | €122 |
| Deferred Tax | €0 | €0 | €0 | -€228 |
| Stock-Based Comp. | €0 | €0 | €0 | €4 |
| Change in WC | €9 | €43 | -€43 | €42 |
| Other Non-Cash | €213 | €43 | €206 | €314 |
| Operating Cash Flow | €201 | €408 | €457 | €423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€33 | -€88 | -€67 | -€92 |
| Net Acquisitions | -€6 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€49 | €0 | -€3 |
| Inv. Sales/Matur. | €114 | €126 | €1 | €0 |
| Other Inv. Act. | -€39 | €0 | €0 | -€3 |
| Investing Cash Flow | €37 | -€11 | -€66 | -€95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€292 | -€42 | -€49 | -€38 |
| Stock Issued | €0 | €0 | €0 | €2 |
| Stock Repurch. | €0 | €0 | €0 | -€10 |
| Dividends Paid | -€157 | €0 | -€298 | -€0 |
| Other Fin. Act. | -€137 | -€10 | -€69 | -€18 |
| Financing Cash Flow | -€586 | -€52 | -€416 | -€57 |
| Forex Effect | -€11 | €5 | €9 | -€4 |
| Net Chg. in Cash | -€228 | €280 | €1,259 | -€19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,539 | €1,259 | €0 | €1,294 |
| End Cash | €1,311 | €1,539 | €1,259 | €1,275 |
| Free Cash Flow | €169 | €320 | €390 | €331 |